CFIC
HIO

City Financial Investment Company’s Western Asset High Income Opportunity Fund HIO Stock Holding History

City Financial Investment Company’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-375,672
Closed -$1.88M – 75
2016
Q4 		$1.88M Buy
+375,672
New +$1.86M 0.34% 44

Other funds holding HIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

City Financial Investment Company's HIO Position: Q1 2017 in Review

City Financial Investment Company sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2017, closing a stake of 375,672 shares — an estimated $1.88M sold.

City Financial Investment Company first reported a position in HIO in Q4 2016 and held it in 1 quarter. The position peaked at $1.88M in Q4 2016. 93 funds tracked by Wall St. Rank hold HIO as of Q1 2017.

  • City Financial Investment Company reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • City Financial Investment Company sold 375,672 Western Asset High Income Opportunity Fund shares in Q1 2017, an estimated $1.88M.
  • City Financial Investment Company first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and held it in 1 quarter.
  • City Financial Investment Company's Western Asset High Income Opportunity Fund position peaked at $1.88M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2017.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.